FACT II Acquisition Corp. - FACT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 1,500,000 | 15,750 | 0.24% | 0.15% | 1 | +500,000 | 50.0% | Q1 2026 | May 15, 2026 |
| AQR Arbitrage LLC | History | Added to | 1,281,595 | 13,463 | 0.22% | 0.28% | 2 | +3,956 | 0.31% | Q1 2026 | May 15, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 1,250,000 | 13,125 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Magnetar Financial LLC | History | Added to | 1,061,500 | 11,156 | 0.11% | 0.11% | 4 | +2 | 0.0% | Q1 2026 | May 13, 2026 |
| LMR Partners LLP | History | No change | 1,002,470 | 10,525 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| D. E. Shaw & Co., Inc. | History | No change | 866,244 | 9,099 | 0.01% | 0.0% | 6 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Westchester Capital Management, LLC | History | Reduced | 726,116 | 7,627 | 0.35% | 0.4% | 7 | -195,000 | -21.17% | Q1 2026 | May 15, 2026 |
| Wealthspring Capital LLC | History | Reduced | 726,280 | 7,625 | 1.81% | 1.81% | 8 | -8,360 | -1.14% | Q1 2026 | May 01, 2026 |
| GLAZER CAPITAL, LLC | History | Added to | 686,125 | 7,204 | 0.15% | 0.18% | 9 | +40,289 | 6.24% | Q1 2026 | May 14, 2026 |
| Crossingbridge Advisors, LLC | History | Added to | 680,175 | 7,141 | 1.29% | 1.01% | 10 | +335,562 | 97.37% | Q1 2026 | May 14, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 653,633 | 6,863 | 0.07% | 0.07% | 11 | -144,835 | -18.14% | Q1 2026 | May 04, 2026 |
| Radcliffe Capital Management, L.P. | History | Reduced | 522,789 | 5,489 | 0.41% | 0.3% | 12 | -500 | -0.1% | Q1 2026 | May 15, 2026 |
| METEORA CAPITAL, LLC | History | New | 487,942 | 5,123 | 0.38% | — | 13 | +487,942 | New | Q1 2026 | May 15, 2026 |
| Hudson Bay Capital Management LP | History | Reduced | 479,606 | 5,038 | 0.02% | 0.03% | 14 | -320,394 | -40.05% | Q1 2026 | May 13, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 464,728 | 4,879 | 0.0% | 0.01% | 15 | -169,647 | -26.74% | Q1 2026 | May 15, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Reduced | 459,023 | 4,819 | 0.24% | 0.25% | 16 | -40,000 | -8.02% | Q1 2026 | May 15, 2026 |
| MANGROVE PARTNERS IM, LLC | History | Reduced | 438,966 | 4,609 | 0.37% | 0.38% | 17 | -11,034 | -2.45% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 422,388 | 4,435 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RiverPark Advisors, LLC | History | Added to | 386,713 | 4,062 | 1.47% | 1.03% | 19 | +43,101 | 12.54% | Q1 2026 | May 14, 2026 |
| BERKLEY W R CORP | History | Added to | 325,445 | 3,417 | 0.18% | 0.14% | 20 | +40,363 | 14.16% | Q1 2026 | May 15, 2026 |
| LINDEN ADVISORS LP | History | No change | 300,000 | 3,151 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Athos Capital Ltd | History | No change | 250,000 | 2,668 | 0.82% | 1.01% | 22 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,626 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Centiva Capital, LP | History | No change | 250,000 | 2,626 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,625 | 0.03% | 0.04% | 25 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MIZUHO SECURITIES USA LLC | History | Reduced | 250,904 | 2,614 | 0.06% | 0.08% | 26 | -249,096 | -49.82% | Q1 2026 | May 11, 2026 |
| PERISCOPE CAPITAL INC. | History | Reduced | 200,000 | 2,100 | 0.23% | 0.41% | 28 | -143,100 | -41.71% | Q1 2026 | May 13, 2026 |
| Context Capital Management, LLC | History | Reduced | 200,000 | 2,100 | 0.05% | 0.08% | 27 | -100,000 | -33.33% | Q1 2026 | May 07, 2026 |
| Shaolin Capital Management LLC | History | No change | 200,000 | 2,100 | 0.08% | 0.06% | 29 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Shay Capital LLC | History | New | 150,242 | 1,577 | 0.13% | — | 30 | +150,242 | New | Q1 2026 | May 15, 2026 |
| Clear Street Group Inc. | History | Added to | 141,344 | 1,491 | 0.01% | 0.0% | 31 | +45,049 | 46.78% | Q1 2026 | May 15, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 125,374 | 1,316 | 0.0% | 0.01% | 32 | -273,095 | -68.54% | Q1 2026 | May 15, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,050 | 0.02% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GRITSTONE ASSET MANAGEMENT LLC | History | No change | 100,000 | 1,050 | 1.12% | 0.99% | 34 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| UBS Group AG | History | Added to | 92,673 | 974 | 0.0% | 0.0% | 35 | +28,033 | 43.37% | Q1 2026 | May 05, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | No change | 60,000 | 630 | 0.18% | 0.22% | 36 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| FLOW TRADERS U.S. LLC | History | Reduced | 54,719 | 584 | 0.02% | 0.03% | 37 | -42,000 | -43.42% | Q1 2026 | May 15, 2026 |
| SkyView Investment Advisors, LLC | History | New | 50,000 | 534 | 0.07% | — | 38 | +50,000 | New | Q1 2026 | May 14, 2026 |
| Schonfeld Strategic Advisors LLC | History | Added to | 50,407 | 529 | 0.0% | 0.0% | 39 | +1,107 | 2.25% | Q1 2026 | May 15, 2026 |
| Kepos Capital LP | History | No change | 43,500 | 457 | 0.75% | 2.57% | 40 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| READYSTATE ASSET MANAGEMENT LP | History | No change | 25,000 | 262 | 0.01% | 0.01% | 41 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Sandia Investment Management LP | History | No change | 25,000 | 260 | 0.65% | 0.65% | 42 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| OMERS ADMINISTRATION Corp | History | Added to | 15,730 | 167 | 0.0% | 0.0% | 43 | +365 | 2.38% | Q1 2026 | May 15, 2026 |
| Rangeley Capital, LLC | History | New | 15,510 | 162 | 0.16% | — | 44 | +15,510 | New | Q1 2026 | May 15, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | No change | 15,250 | 161 | 0.07% | 0.06% | 45 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 476 | 4 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,153 | -100.0% | Q1 2026 | May 15, 2026 |
| Quarry LP | History | Closed out | 0 | 0 | — | 0.04% | — | -25,000 | -100.0% | Q1 2026 | May 15, 2026 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,226 | -100.0% | Q1 2026 | May 14, 2026 |
| MORGAN STANLEY | History | Added to | 77 | 0 | — | — | — | +21 | 37.5% | Q1 2026 | May 15, 2026 |